Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-10-21 to 2009-10-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,376,000 | 6,100,000 | 0.38 | 0.19 | 2009-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 103,535,000 | 3,444,000 | 3.22 | 0.11 | 2009-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,504,000 | 2,352,000 | 3.96 | 0.07 | 2009-10-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,148,000 | 2,100,000 | 1.65 | 0.07 | 2009-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,908,301 | 1,572,000 | 29.72 | 0.05 | 2009-10-22 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 158,372,000 | 1,200,000 | 4.92 | 0.04 | 2009-10-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,508,000 | 1,192,000 | 0.11 | 0.04 | 2009-10-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 35,752,000 | 1,036,000 | 1.11 | 0.03 | 2009-10-22 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 72,576,000 | 964,000 | 2.25 | 0.03 | 2009-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,560,470 | 836,000 | 1.88 | 0.03 | 2009-10-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,664,000 | 700,000 | 3.90 | 0.02 | 2009-10-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,382,000 | 592,000 | 0.29 | 0.02 | 2009-10-22 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,168,000 | 500,000 | 0.07 | 0.02 | 2009-10-22 |
| 14 | C00010 | CITIBANK N.A. | 35,521,000 | 400,000 | 1.10 | 0.01 | 2009-10-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-10-22 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,428,000 | 400,000 | 0.11 | 0.01 | 2009-10-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,190,000 | 332,000 | 1.19 | 0.01 | 2009-10-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,932,000 | 328,000 | 0.40 | 0.01 | 2009-10-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,972,000 | 320,000 | 0.09 | 0.01 | 2009-10-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 47,664,000 | 312,000 | 1.48 | 0.01 | 2009-10-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,454,000 | 308,000 | 0.39 | 0.01 | 2009-10-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,338,000 | 256,000 | 0.79 | 0.01 | 2009-10-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,319,606 | 228,000 | 0.04 | 0.01 | 2009-10-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,368,000 | 224,000 | 0.97 | 0.01 | 2009-10-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | 220,000 | 0.13 | 0.01 | 2009-10-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | 208,000 | 0.11 | 0.01 | 2009-10-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | 208,000 | 0.05 | 0.01 | 2009-10-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,120,000 | 208,000 | 0.69 | 0.01 | 2009-10-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,034,000 | 204,000 | 0.47 | 0.01 | 2009-10-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,308,000 | 200,000 | 0.13 | 0.01 | 2009-10-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | 200,000 | 0.09 | 0.01 | 2009-10-22 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 552,000 | 200,000 | 0.02 | 0.01 | 2009-10-22 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,664,000 | 200,000 | 0.24 | 0.01 | 2009-10-22 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 512,000 | 192,000 | 0.02 | 0.01 | 2009-10-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,378,000 | 176,000 | 0.20 | 0.01 | 2009-10-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 14,302,000 | 148,000 | 0.44 | 0.00 | 2009-10-22 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | 140,000 | 0.01 | 0.00 | 2009-10-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,232,000 | 128,000 | 0.72 | 0.00 | 2009-10-22 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,328,000 | 120,000 | 0.04 | 0.00 | 2009-10-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,705 | 108,000 | 0.00 | 0.00 | 2009-10-22 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-10-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,408,000 | 100,000 | 0.07 | 0.00 | 2009-10-22 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 2,660,000 | 100,000 | 0.08 | 0.00 | 2009-10-22 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2009-10-22 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 2,364,000 | 100,000 | 0.07 | 0.00 | 2009-10-22 |
| 46 | B01567 | PRIME SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2009-10-22 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,036,000 | 100,000 | 0.06 | 0.00 | 2009-10-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,386,000 | 92,000 | 0.04 | 0.00 | 2009-10-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 88,000 | 0.01 | 0.00 | 2009-10-22 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2009-10-22 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 616,000 | 80,000 | 0.02 | 0.00 | 2009-10-22 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 186,000 | 80,000 | 0.01 | 0.00 | 2009-10-22 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 548,000 | 64,000 | 0.02 | 0.00 | 2009-10-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | 60,000 | 0.02 | 0.00 | 2009-10-22 |
| 55 | B01450 | DL BROKERAGE LTD | 300,000 | 56,000 | 0.01 | 0.00 | 2009-10-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | 52,000 | 0.10 | 0.00 | 2009-10-22 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 212,000 | 52,000 | 0.01 | 0.00 | 2009-10-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,684,000 | 48,000 | 0.21 | 0.00 | 2009-10-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,910,000 | 44,000 | 0.34 | 0.00 | 2009-10-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,096,000 | 40,000 | 0.38 | 0.00 | 2009-10-22 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,206,000 | 40,000 | 0.81 | 0.00 | 2009-10-22 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2009-10-22 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 486,000 | 40,000 | 0.02 | 0.00 | 2009-10-22 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2009-10-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 25,288,000 | 20,000 | 0.79 | 0.00 | 2009-10-22 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,030,000 | 20,000 | 1.46 | 0.00 | 2009-10-22 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2009-10-22 |
| 69 | B01416 | VC BROKERAGE LTD | 34,188,000 | 20,000 | 1.06 | 0.00 | 2009-10-22 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2009-10-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,000 | 8,000 | 0.05 | 0.00 | 2009-10-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,694,000 | 4,000 | 0.08 | 0.00 | 2009-10-22 |
| 74 | B01298 | GET NICE SECURITIES LTD | 16,048,000 | -12,000 | 0.50 | -0.00 | 2009-10-22 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,000 | -20,000 | 0.03 | -0.00 | 2009-10-22 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2009-10-22 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,000 | -60,000 | 0.10 | -0.00 | 2009-10-22 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,420,000 | -120,000 | 0.57 | -0.00 | 2009-10-22 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2009-10-22 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,356,000 | -208,000 | 0.41 | -0.01 | 2009-10-22 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,212,000 | -208,000 | 0.04 | -0.01 | 2009-10-22 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,688,000 | -224,000 | 0.08 | -0.01 | 2009-10-22 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 996,000 | -240,000 | 0.03 | -0.01 | 2009-10-22 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,630,000 | -240,000 | 0.14 | -0.01 | 2009-10-22 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 9,068,000 | -552,000 | 0.28 | -0.02 | 2009-10-22 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 5,748,000 | -780,000 | 0.18 | -0.02 | 2009-10-22 |
| 87 | B01610 | KGI ASIA LTD | 12,508,000 | -852,000 | 0.39 | -0.03 | 2009-10-22 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 4,174,000 | -1,416,000 | 0.13 | -0.04 | 2009-10-22 |
| 89 | B01716 | ORIENT SECURITIES LTD | 26,332,000 | -3,000,000 | 0.82 | -0.09 | 2009-10-22 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,444,334 | -7,228,000 | 1.41 | -0.22 | 2009-10-22 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,790,000 | -15,344,000 | 1.30 | -0.48 | 2009-10-22 |
| 91 | Total changed named holdings | 2,434,871,416 | 52,000 | 75.63 | 0.00 | ||
| 199 | Unchanged named holdings | 591,606,318 | 0 | 18.38 | 0.00 | ||
| 290 | Total named holdings | 3,026,477,734 | 52,000 | 94.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 105,486,000 | -52,000 | 3.28 | -0.00 | ||
| 299 | Total securities in CCASS | 3,131,963,734 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 87,618,751 | 0 | 2.72 | 0.00 | |||
| Issued securities | 3,219,582,485 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 37,872,000 |
| Turnover | 31,222,880 |
| Average price | 0.824 |
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